Fact sheet: Zurich HSBC UK Gth & Inc Pn

Fund information
Fund name
Zurich HSBC UK Growth & Income Pn AP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Oliver Nils Gottliebsince 14/02/2013
  • Tobyn Dickinsonsince 14/02/2013
Underlying fund
HSBC UK Growth & Income
Fund objective
The fund seeks to provide long term capital and income growth by investing predominantly in the UK. The fund will invest predominantly in UK equities fixed interest and other securities. The ACD may also invest at its discretion in other transferable securities money market instruments, cash and near cash and collective investment schemes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
3.5%
1 Year rank in sector
605/845
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
89
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn45.6%
Fidelity UBS UK Select Pn27.9%
Halifax IM UK Growth Pn27.6%
CM UBS UK Opportunities Pension27.4%
SW UBS UK Opps Pn26.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK89.5%
    Money Market2.8%
    France2.5%
    Ireland2%
    Germany1.6%
  • Financials20.7%
    Consumer Goods15.8%
    Industrials14.9%
    Consumer Services13.4%
    Oil & Gas9.2%
  • UK Equities89.5%
    Cash & Cash Equivalents2.8%
    French Equities2.5%
    Irish Equities2%
    German Equities1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%-1.4%3.7%3.5%12.3%50.3%
Sector1.8%-0.5%6.2%6.6%15.6%58.1%
Rank within sector649 / 867515 / 864635 / 863605 / 845561 / 807500 / 758
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.9%3.5%1.1%20.8%15.4%
Sector6.1%4.4%0.6%24.2%15.4%
Rank within sector567 / 845408 / 833327 / 808541 / 787269 / 760
Quartile3rd2nd2nd3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.63
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.95
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.87
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.53
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.25
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high258.9
52 week low211.2
Current bid price-
Current offer price-
Current mid price248.6
Region
1UK89.52%
2Money Market2.8%
3France2.48%
4Ireland2.03%
5Germany1.64%
6Switzerland1.53%
Industry sector
1Financials20.7%
2Consumer Goods15.81%
3Industrials14.86%
4Consumer Services13.43%
5Oil & Gas9.23%
6Telecommunications6.35%
7Basic Materials5.99%
8Health Care5.88%
9Technology3.06%
Asset type
1UK Equities89.52%
2Cash & Cash Equivalents2.8%
3French Equities2.48%
4Irish Equities2.03%
5German Equities1.64%
6Swiss Equities1.53%
Individual holdings
1BP5.13%
2BARCLAYS PLC4.38%
3UNILEVER4.15%
4ROYAL DUTCH SHELL4.09%
5GLAXOSMITHKLINE4.07%
6IMPERIAL BRANDS PLC4.06%
7LLOYDS BANKING GROUP PLC4.04%
8VODAFONE GROUP3.9%
9RECKITT BENCKISER GROUP PLC3.87%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund seeks to provide long term capital and income growth by investing predominantly in the UK. The fund will invest predominantly in UK equities fixed interest and other securities. The ACD may also invest at its discretion in other transferable securities money market instruments, cash and near cash and collective investment schemes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Oliver Nils Gottlieb14/02/2013Oliver Gottlieb is a fund manager in the Developed Markets Equity team and has been working in the industry since 2004. Prior to joining HSBC in 2008 Oliver worked for HSBC Private Bank as an analyst. Oliver has a BA in Economics from Exeter University and is a CFA charterholder.
Tobyn Dickinson14/02/2013Tobyn Dickinson is a fund manager in the Developed equity team and has been working in the industry since 2005. Prior to joining HSBC in 2006 Tobyn worked for a private client investment manager. Tobyn has a BA in Combined Studies (French Spanish and Law) from Newcastle University and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich HSBC UK Growth & Income Pn AP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price248.6
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeA747
Zurich HSBC UK Growth & Income Pn Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price208.9
Offer price208.9
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ201
Data provided by

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